Financial statements G.en. Operator

Balance sheet of G.en. Operator

Company age:

Age:

11 y. 9 m. 29 d.

Share capital:

158 167 550 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	343 025 855,87	373 633 889,30	395 159 442,91	444 427 044,50	565 471 091,47	454 190 693,05
A. Fixed assets	288 625 119,76	325 072 067,59	340 588 206,25	358 337 413,99	390 024 966,04	420 251 772,32
B. Current assets	54 400 736,11	48 561 821,71	54 571 236,66	86 089 630,51	175 446 125,43	33 938 920,73
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	343 025 855,87	373 633 889,30	395 159 442,91	444 427 044,50	565 471 091,47	454 190 693,05
A. Equity	207 543 930,05	202 650 466,45	205 595 860,22	203 023 057,53	198 224 538,24	171 957 893,18
B. Liabilities and provisions for liabilities	135 481 925,82	170 983 422,85	189 563 582,69	241 403 986,97	367 246 553,23	282 232 799,87
I. Long-term liabilities	81 537 617,58	117 287 358,29	134 558 591,39	147 366 596,85	167 689 729,84	243 318 459,19
II. Short-term liabilities	44 354 978,13	41 229 174,22	39 797 046,91	70 706 231,89	175 810 981,60	17 400 993,03

Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.